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DV Equities’s Intel INTC Stock Holding History

DV Equities’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$227K Buy
+6,142
New +$232K 0.04% 125

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DV Equities's INTC Position: Q4 2025 in Review

DV Equities opened a new position in Intel (INTC) in Q4 2025: 6,142 shares worth $227K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings.

2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • DV Equities held 6,142 shares of Intel worth $227K as of Q4 2025.
  • Intel was a new DV Equities position in Q4 2025.
  • Intel made up 0.04% of DV Equities's portfolio in Q4 2025, its #125 holding.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.